Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 343,688 | $69.94M | 6.8% | $203.50 * | $27.05 | +618.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 265,739 | $46.3M | 4.5% | $174.23 | $37.58 | +362.6% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 144,064 | $34.46M | 3.3% | $239.20 | $41.21 | +480.4% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 271,689 | $33.32M | 3.2% | $122.64 * | $36.64 | +203.8% | COM | 032654105 |
| HRL | HORMEL FOODS CORP | 648,810 | $31.32M | 3.0% | $48.27 * | $23.59 | +74.8% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 177,238 | $30.99M | 3.0% | $174.85 * | $55.84 | +175.7% | COM | 452308109 |
| PAYX | PAYCHEX INC | 375,354 | $28.43M | 2.8% | $75.74 * | $27.19 | +138.1% | COM | 704326107 |
| DEO | DIAGEO P L C | 191,046 | $25.67M | 2.5% | $134.37 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 149,426 | $25.43M | 2.5% | $170.18 * | $64.07 | +156.5% | COM | 92345Y106 |
| — | LINDE PLC | 116,137 | $24.63M | 2.4% | $212.08 | $156.86 | — | SHS | G5494J103 |
| MRK | MERCK & CO. INC | 307,140 | $23.75M | 2.3% | $77.33 * | $30.54 | +103.0% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 92,237 | $22.27M | 2.2% | $241.44 * | $76.25 | +177.1% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 102,486 | $19.98M | 1.9% | $194.95 | $40.56 | +380.8% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 577,511 | $19.72M | 1.9% | $34.15 * | $33.55 | -8.6% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,601 | $19.39M | 1.9% | $178.54 | $119.88 | +48.9% | CL B NEW | 084670702 |
| ABBNY | ABB LTD | 850,957 | $19.2M | 1.9% | $22.56 * | $20.78 | +4.2% | SPONSORED ADR | 000375204 |
| MDT | MEDTRONIC PLC | 206,946 | $18.98M | 1.8% | $91.71 * | $59.62 | +32.0% | SHS | G5960L103 |
| CACI | CACI INTL INC | 83,754 | $18.16M | 1.8% | $216.83 | $62.84 | +245.1% | CL A | 127190304 |
| SYK | STRYKER CORPORATION | 96,892 | $17.46M | 1.7% | $180.20 * | $65.52 | +159.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 147,428 | $16.44M | 1.6% | $111.51 * | $95.18 | +14.5% | COM DISNEY | 254687106 |
| SNY | SANOFI | 302,499 | $15.44M | 1.5% | $51.04 | $48.60 | +5.0% | SPONSORED ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO | 127,809 | $15.28M | 1.5% | $119.55 * | $56.60 | +84.2% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,559 | $15.23M | 1.5% | $119.40 * | $102.00 | +8.7% | COM | 98956P102 |
| CB | CHUBB LIMITED | 117,240 | $14.84M | 1.4% | $126.58 * | $114.92 | +1.5% | COM | H1467J104 |
| USB | US BANCORP DEL | 389,492 | $14.34M | 1.4% | $36.82 * | $35.45 | -17.9% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 235,826 | $14.26M | 1.4% | $60.47 * | $12.22 | +370.9% | COM | 038222105 |
| TRMB | TRIMBLE INC | 326,548 | $14.1M | 1.4% | $43.18 | $30.08 | +43.6% | COM | 896239100 |
| WY | WEYERHAEUSER CO MTN BE | 624,170 | $14.02M | 1.4% | $22.46 * | $23.15 | -21.2% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 99,332 | $13.97M | 1.4% | $140.64 * | $62.54 | +92.5% | COM | 478160104 |
| BC | BRUNSWICK CORP | 215,958 | $13.82M | 1.3% | $63.99 * | $45.39 | +26.7% | COM | 117043109 |
| GILD | GILEAD SCIENCES INC | 178,637 | $13.74M | 1.3% | $76.92 * | $51.42 | +20.8% | COM | 375558103 |
| FDX | FEDEX CORP | 85,732 | $12.02M | 1.2% | $140.20 * | $113.18 | +12.0% | COM | 31428X106 |
| — | UNILEVER N V | 218,926 | $11.66M | 1.1% | $53.26 | $39.73 | — | N Y SHS NEW | 904784709 |
| PPG | PPG INDS INC | 109,850 | $11.65M | 1.1% | $106.05 * | $95.52 | -0.3% | COM | 693506107 |
| WLY | WILEY JOHN & SONS INC | 298,006 | $11.62M | 1.1% | $38.99 * | $30.77 | +4.5% | CL A | 968223206 |
| MTB | M & T BK CORP | 111,333 | $11.58M | 1.1% | $104.01 * | $121.94 | -28.7% | COM | 55261F104 |
| NVS | NOVARTIS AG | 129,628 | $11.32M | 1.1% | $87.33 | $72.98 | +19.7% | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 139,127 | $10.74M | 1.0% | $77.20 * | $88.37 | -18.2% | COM | 012653101 |
| — | UNILEVER PLC | 193,954 | $10.64M | 1.0% | $54.86 | $44.28 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 28,607 | $10.44M | 1.0% | $364.95 * | $21.16 | +318.1% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 16,661 | $10.39M | 1.0% | $623.61 | $341.57 | +81.6% | COM | 75886F107 |
| EBAY | EBAY INC. | 185,393 | $9.72M | 0.9% | $52.43 * | $22.34 | +113.9% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 161,351 | $9.17M | 0.9% | $56.83 * | $56.94 | -8.2% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 100,671 | $8.98M | 0.9% | $89.20 * | $72.62 | -3.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,273 | $8.8M | 0.9% | $362.54 | $79.76 | +347.9% | COM | 883556102 |
| GLW | CORNING INC | 339,536 | $8.79M | 0.9% | $25.89 * | $15.78 | +41.2% | COM | 219350105 |
| — | FLIR SYS INC | 188,255 | $7.64M | 0.7% | $40.58 | $45.04 | — | COM | 302445101 |
| — | ROYAL DUTCH SHELL PLC | 232,513 | $7.08M | 0.7% | $30.45 | $62.82 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 133,162 | $6.81M | 0.7% | $51.14 * | $23.16 | +92.6% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 149,106 | $6.67M | 0.6% | $44.73 * | $53.88 | -35.0% | COM | 30231G102 |
| ECL | ECOLAB INC | 31,670 | $6.3M | 0.6% | $198.93 * | $73.81 | +154.1% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $5.88M | 0.6% | $267272.73 | $178745.47 | +49.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 20,648 | $5.85M | 0.6% | $283.32 | $191.23 | +48.2% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 47,260 | $4.58M | 0.4% | $96.91 * | $37.12 | +128.5% | COM | 020002101 |
| BLKB | BLACKBAUD INC | 79,003 | $4.51M | 0.4% | $57.09 | $77.08 | -25.9% | COM | 09227Q100 |
| ADBE | ADOBE INC | 9,754 | $4.25M | 0.4% | $435.72 | $47.11 | +824.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,026 | $4.14M | 0.4% | $295.17 * | $261.11 | +3.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 28,161 | $3.72M | 0.4% | $132.10 * | $58.64 | +90.6% | COM | 713448108 |
| AMGN | AMGEN INC | 15,328 | $3.62M | 0.4% | $236.17 * | $73.34 | +171.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 12,233 | $3.62M | 0.4% | $295.92 * | $273.34 | +4.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 34,728 | $3.27M | 0.3% | $94.16 * | $81.74 | -0.8% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 26,332 | $3.05M | 0.3% | $115.83 * | $46.69 | +137.1% | COM | 929160109 |
| DOV | DOVER CORP | 30,558 | $2.95M | 0.3% | $96.54 * | $39.99 | +124.5% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 256,761 | $2.91M | 0.3% | $11.33 * | $8.39 | +0.1% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 16,446 | $2.91M | 0.3% | $176.94 * | $52.17 | +193.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 66,891 | $2.81M | 0.3% | $42.01 * | $32.91 | +4.3% | COM | 20825C104 |
| — | SEATTLE GENETICS INC | 14,556 | $2.47M | 0.2% | $169.69 | $54.29 | — | COM | 812578102 |
| PFE | PFIZER INC | 75,076 | $2.45M | 0.2% | $32.63 * | $16.65 | +43.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,943 | $2.4M | 0.2% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,584 | $2.2M | 0.2% | $290.08 | $107.44 | +170.2% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 21,941 | $2.09M | 0.2% | $95.26 * | $60.38 | +46.6% | COM | 025816109 |
| KO | COCA COLA CO | 44,525 | $1.99M | 0.2% | $44.69 * | $28.70 | +31.8% | COM | 191216100 |
| DOX | AMDOCS LTD | 31,220 | $1.9M | 0.2% | $60.86 * | $56.43 | -3.7% | SHS | G02602103 |
| CL | COLGATE PALMOLIVE CO | 24,039 | $1.76M | 0.2% | $73.21 * | $45.43 | +41.7% | COM | 194162103 |
| MMM | 3M CO | 11,122 | $1.73M | 0.2% | $155.55 * | $65.77 | +62.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 30,181 | $1.53M | 0.1% | $50.69 * | $40.27 | +16.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 5,018 | $1.52M | 0.1% | $302.91 * | $279.18 | -0.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 16,676 | $1.52M | 0.1% | $91.15 * | $34.45 | +140.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,002 | $1.42M | 0.1% | $1417.17 * | $40.93 | +71.9% | CAP STK CL A | 02079K305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,036 | $1.35M | 0.1% | $122.33 | $60.65 | +101.2% | COM | 64125C109 |
| HD | HOME DEPOT INC | 5,248 | $1.31M | 0.1% | $249.62 * | $82.26 | +166.7% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,633 | $1.31M | 0.1% | $123.20 | $85.36 | +44.5% | COM | 09061G101 |
| GOOG | ALPHABET INC | 912 | $1.29M | 0.1% | $1414.47 * | $40.45 | +73.5% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 29,856 | $1.28M | 0.1% | $42.87 * | $11.17 | +66.7% | COM | 311900104 |
| INCY | INCYTE CORP | 11,953 | $1.24M | 0.1% | $103.74 | $73.12 | +42.2% | COM | 45337C102 |
| HON | HONEYWELL INTL INC | 8,475 | $1.23M | 0.1% | $145.13 * | $57.44 | +112.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 436 | $1.2M | 0.1% | $2752.29 * | $46.52 | +196.5% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 7,979 | $1.13M | 0.1% | $141.62 * | $63.17 | +83.6% | COM | 494368103 |
| IONS | IONIS PHARMACEUTICALS INC | 18,701 | $1.1M | 0.1% | $58.82 | $49.28 | +19.6% | COM | 462222100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,421 | $1.08M | 0.1% | $58.63 * | $33.68 | +39.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 3,390 | $1.05M | 0.1% | $309.73 | $287.83 | +7.1% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,686 | $1M | 0.1% | $149.57 * | $52.16 | +154.2% | COM | 053015103 |
| NTR | NUTRIEN LTD | 31,098 | $1M | 0.1% | $32.16 * | $38.37 | -29.5% | COM | 67077M108 |
| VV | VANGUARD INDEX FDS | 6,895 | $990K | 0.1% | $143.58 | $132.38 | +8.0% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 4,828 | $930K | 0.1% | $192.63 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,457 | $920K | 0.1% | $168.59 * | $68.15 | +119.7% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,960 | $900K | 0.1% | $47.47 | $47.24 | +0.8% | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 1,546 | $880K | 0.1% | $569.21 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 14,058 | $870K | 0.1% | $61.89 * | $41.20 | +33.8% | COM | 291011104 |
| T | AT&T INC | 28,480 | $860K | 0.1% | $30.20 * | $15.50 | +0.4% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 50,121 | $860K | 0.1% | $17.16 * | $25.97 | -49.5% | COM | 127097103 |
| — | NORDSTROM INC | 52,341 | $810K | 0.1% | $15.48 | $65.24 | — | COM | 655664100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,610 | $800K | 0.1% | $63.44 | $58.50 | +8.8% | FTSE PACIFIC ETF | 922042866 |
| — | ALEXION PHARMACEUTICALS INC | 7,022 | $790K | 0.1% | $112.50 | $134.19 | — | COM | 015351109 |
| BDX | BECTON DICKINSON & CO | 3,165 | $760K | 0.1% | $240.13 * | $94.79 | +125.7% | COM | 075887109 |
| IVV | ISHARES TR | 2,184 | $680K | 0.1% | $311.36 | $306.43 | +1.1% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 9,588 | $670K | 0.1% | $69.88 * | $50.45 | +5.8% | COM | 718172109 |
| HXL | HEXCEL CORP NEW | 14,335 | $650K | 0.1% | $45.34 | $35.59 | +27.1% | COM | 428291108 |
| FISV | FISERV INC | 6,613 | $650K | 0.1% | $98.29 | $49.57 | +96.9% | COM | 337738108 |
| — | JACOBS ENGR GROUP INC | 7,276 | $620K | 0.1% | $85.21 | $52.41 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 3,225 | $590K | 0.1% | $182.95 * | $87.32 | +86.3% | COM | 580135101 |
| INTC | INTEL CORP | 9,786 | $590K | 0.1% | $60.29 * | $26.20 | +103.5% | COM | 458140100 |
| BP | BP PLC | 24,675 | $580K | 0.1% | $23.51 | $41.92 | -44.4% | SPONSORED ADR | 055622104 |
| WPP | WPP PLC NEW | 14,785 | $580K | 0.1% | $39.23 | $86.47 | -54.7% | ADR | 92937A102 |
| — | GENERAL ELECTRIC CO | 84,895 | $580K | 0.1% | $6.83 | $23.56 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,673 | $560K | 0.1% | $119.84 * | $113.91 | -19.8% | COM | 459200101 |
| TGT | TARGET CORP | 4,703 | $560K | 0.1% | $119.07 * | $63.68 | +62.4% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 14,193 | $550K | 0.1% | $38.75 * | $32.76 | +3.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 5,562 | $550K | 0.1% | $98.89 * | $35.54 | +121.5% | COM | 00287Y109 |
| FUL | FULLER H B CO | 12,094 | $540K | 0.1% | $44.65 * | $33.69 | +23.3% | COM | 359694106 |
| — | NEKTAR THERAPEUTICS | 22,435 | $520K | 0.1% | $23.18 | $21.32 | — | COM | 640268108 |
| LLY | LILLY ELI & CO | 3,086 | $510K | 0.0% | $165.26 * | $46.93 | +228.7% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 9,065 | $480K | 0.0% | $52.95 * | $27.19 | -26.5% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $470K | 0.0% | $225.10 | $89.91 | +149.3% | COM | 955306105 |
| — | ROYAL DUTCH SHELL PLC | 14,098 | $460K | 0.0% | $32.63 | $56.73 | — | SPONS ADR A | 780259206 |
| XRAY | DENTSPLY SIRONA INC | 10,506 | $460K | 0.0% | $43.78 | $59.04 | -25.4% | COM | 24906P109 |
| ED | CONSOLIDATED EDISON INC | 6,396 | $460K | 0.0% | $71.92 * | $39.91 | +47.7% | COM | 209115104 |
| CSCO | CISCO SYS INC | 9,814 | $460K | 0.0% | $46.87 * | $37.00 | +6.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 13,103 | $440K | 0.0% | $33.58 * | $28.06 | +11.6% | COM | 808513105 |
| WAT | WATERS CORP | 2,400 | $430K | 0.0% | $179.17 | $159.62 | +13.0% | COM | 941848103 |
| HUBB | HUBBELL INC | 3,318 | $420K | 0.0% | $126.58 * | $81.00 | +40.7% | COM | 443510607 |
| VZ | VERIZON COMMUNICATIONS INC | 7,525 | $410K | 0.0% | $54.49 * | $39.31 | +1.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,715 | $410K | 0.0% | $239.07 * | $15.54 | +236.8% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 2,510 | $410K | 0.0% | $163.35 * | $40.05 | +2.3% | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 1,561 | $400K | 0.0% | $256.25 * | $117.03 | +88.8% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 6,167 | $400K | 0.0% | $64.86 | $33.29 | +96.7% | ADR | 670100205 |
| FTV | FORTIVE CORP | 5,890 | $400K | 0.0% | $67.91 * | $30.87 | +35.1% | COM | 34959J108 |
| ORCL | ORACLE CORP | 6,913 | $380K | 0.0% | $54.97 * | $48.99 | +4.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,736 | $370K | 0.0% | $213.13 * | $177.13 | +12.0% | SHS CLASS A | G1151C101 |
| IOSP | INNOSPEC INC | 4,800 | $370K | 0.0% | $77.08 * | $67.35 | +6.1% | COM | 45768S105 |
| BA | BOEING CO | 2,010 | $370K | 0.0% | $184.08 | $138.67 | +32.2% | COM | 097023105 |
| DOW | DOW INC | 8,899 | $360K | 0.0% | $40.45 * | $36.37 | -17.0% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 6,520 | $360K | 0.0% | $55.21 * | $52.02 | -13.9% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 8,849 | $350K | 0.0% | $39.55 * | $24.96 | +2.3% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 11,130 | $350K | 0.0% | $31.45 * | $47.76 | -48.3% | COM | 500754106 |
| KMX | CARMAX INC | 3,682 | $330K | 0.0% | $89.63 | $78.36 | +14.3% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 6,369 | $320K | 0.0% | $50.24 * | $30.99 | +33.0% | COM | 134429109 |
| VB | VANGUARD INDEX FDS | 1,926 | $280K | 0.0% | $145.38 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 2,091 | $280K | 0.0% | $133.91 | $127.33 | +5.6% | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,565 | $280K | 0.0% | $42.65 | $74.49 | — | COM | 931427108 |
| NKE | NIKE INC | 2,776 | $270K | 0.0% | $97.26 * | $77.16 | +17.8% | CL B | 654106103 |
| BIIB | BIOGEN INC | 965 | $260K | 0.0% | $269.43 | $300.59 | -11.0% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 1,155 | $250K | 0.0% | $216.45 * | $138.67 | +33.7% | COM | 189054109 |
| META | FACEBOOK INC | 1,093 | $250K | 0.0% | $228.73 | $207.33 | +8.8% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $250K | 0.0% | $423.73 * | $26.14 | +7.6% | COM | 67103H107 |
| EFA | ISHARES TR | 3,939 | $240K | 0.0% | $60.93 | $63.47 | -4.1% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 219 | $240K | 0.0% | $1095.89 * | $54.10 | +33.1% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 1,289 | $240K | 0.0% | $186.19 | $166.47 | +11.2% | COM | 79466L302 |
| HSY | HERSHEY CO | 1,868 | $240K | 0.0% | $128.48 * | $93.38 | +21.9% | COM | 427866108 |
| — | KELLOGG CO | 3,534 | $230K | 0.0% | $65.08 * | $38.56 | +32.2% | COM | 487836108 |
| AME | AMETEK INC | 2,590 | $230K | 0.0% | $88.80 * | $80.80 | +6.7% | COM | 031100100 |
| DE | DEERE & CO | 1,444 | $230K | 0.0% | $159.28 * | $124.07 | +17.9% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 2,653 | $230K | 0.0% | $86.69 * | $67.34 | +10.8% | COM | 372460105 |
| CTVA | CORTEVA INC | 8,258 | $220K | 0.0% | $26.64 * | $25.01 | +0.5% | COM | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,630 | $220K | 0.0% | $39.08 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| BF/A | BROWN FORMAN CORP | 3,814 | $220K | 0.0% | $57.68 * | $52.51 | -1.1% | CL A | 115637100 |
| WMT | WALMART INC | 1,828 | $220K | 0.0% | $120.35 * | $38.07 | -2.8% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 412 | $210K | 0.0% | $509.71 | $507.25 | +0.5% | CL A | 16119P108 |
| CACC | CREDIT ACCEP CORP MICH | 512 | $210K | 0.0% | $410.16 * | $348.11 | +20.4% | COM | 225310101 |
| — | NOBLE ENERGY INC | 23,244 | $210K | 0.0% | $9.03 | $56.55 | — | COM | 655044105 |
| KMI | KINDER MORGAN INC DEL | 13,815 | $210K | 0.0% | $15.20 * | $13.37 | -18.5% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 2,450 | $200K | 0.0% | $81.63 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 1,582 | $200K | 0.0% | $126.42 * | $99.52 | +9.1% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $190K | 0.0% | $18.10 | $35.08 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $160K | 0.0% | $11.87 * | $24.45 | -55.7% | CL B | 35671D857 |
| EQNR | EQUINOR ASA | 10,250 | $150K | 0.0% | $14.63 | $14.05 | +3.1% | SPONSORED ADR | 29446M102 |